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Price: 1 040 JPY 1.81% Market Closed

Market Cap: ¥233.9B

	Tokai Carbon Co Ltd TSE:5301	JP

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	11 049	11 027	12 648	9 718	9 009	13 415	13 629	9 285	12 076	14 572	11 891	16 048	14 862	16 045	16 528	22 152	46 797	52 695	67 174	78 858	70 909	77 465	92 207	90 156
Cash Equivalents	11 049	11 027	12 648	9 718	9 009	13 415	13 629	9 285	12 076	14 572	11 891	16 048	14 862	16 045	16 528	22 152	46 797	52 695	67 174	78 858	70 909	77 465	92 207	90 156
Short-Term Investments	40	0	0	0	0	0	0	0	0	2 000	0	0	0	7 000	12 000	0	0	0	0	0	0	0	0	0
Total Receivables	19 610	26 932	30 773	29 934	35 179	37 072	36 429	28 299	31 429	28 490	28 205	29 822	33 823	26 775	23 640	29 751	54 633	50 400	41 214	56 434	64 923	64 630	67 736	65 066
Accounts Receivables	19 610	20 932	23 760	26 434	33 180	37 072	36 429	28 299	31 429	28 490	28 205	29 822	33 823	26 775	23 640	29 751	54 633	50 400	41 214	56 434	64 923	64 630	67 736	65 066
Other Receivables	0	6 000	7 013	3 500	1 999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	14 838	14 604	14 445	19 742	24 542	29 542	36 834	36 821	33 866	37 978	42 992	41 506	41 297	34 251	20 732	27 564	58 788	86 379	63 797	72 478	101 330	109 331	100 739	93 296
Other Current Assets	5 308	1 646	2 303	1 952	3 791	3 137	3 924	2 473	4 310	5 378	3 791	3 608	4 703	3 897	4 745	5 977	4 002	6 972	5 493	7 379	9 529	11 464	9 681	10 310
Total Current Assets	50 845	54 209	60 169	61 346	72 521	83 166	90 816	76 878	81 681	88 418	86 879	90 984	94 685	87 968	77 645	85 444	164 220	196 446	177 678	215 149	246 691	262 890	270 363	258 828
PP&E Net	34 586	34 396	32 667	40 806	43 154	50 898	56 471	54 765	50 912	55 163	58 169	61 985	67 581	56 629	43 122	51 405	80 312	101 343	125 007	144 165	181 948	223 804	264 582	290 429
Intangible Assets	612	533	328	512	789	813	720	699	489	382	438	464	6 522	5 189	4 930	6 833	32 056	77 423	73 033	67 796	66 002	67 839	28 793	34 836
Goodwill	0	0	0	517	574	1 280	960	0	0	0	0	0	7 581	6 135	5 604	9 510	29 749	64 543	60 316	55 553	52 837	49 212	37 548	26 684
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 878
Long-Term Investments	18 557	23 431	28 650	44 128	43 151	35 695	20 858	20 544	20 849	15 959	19 487	27 939	30 590	24 681	24 377	28 121	17 204	18 842	17 492	21 802	22 548	30 980	33 307	40 257
Other Long-Term Assets	6 082	6 428	3 120	2 430	3 865	2 418	2 339	2 029	1 362	1 633	1 695	2 055	3 480	3 472	3 146	3 417	6 327	4 275	6 183	8 038	6 439	5 280	6 160	9 121
Other Assets	0	0	0	517	574	1 280	960	0	0	0	0	0	7 581	6 135	5 604	9 510	29 749	64 543	60 316	55 553	52 837	49 212	37 548	26 684
Total Assets	110 682 N/A	118 997 +8%	124 934 +5%	149 739 +20%	164 054 +10%	174 270 +6%	172 164 -1%	154 915 -10%	155 293 +0%	161 555 +4%	166 668 +3%	183 427 +10%	210 439 +15%	184 074 -13%	158 824 -14%	184 730 +16%	329 868 +79%	462 872 +40%	459 709 -1%	512 503 +11%	576 465 +12%	640 005 +11%	640 753 +0%	664 033 +4%
Liabilities
Accounts Payable	8 817	8 958	10 916	12 227	14 297	17 686	18 501	10 488	15 051	16 059	16 145	14 178	16 051	11 397	9 591	14 522	26 001	28 935	18 647	26 228	32 272	29 469	26 636	23 410
Accrued Liabilities	2 003	2 252	2 298	2 303	2 340	2 644	2 069	1 675	1 774	2 345	1 264	1 784	1 648	2 074	1 785	2 697	4 815	4 722	4 923	2 777	3 887	4 432	3 297	4 144
Short-Term Debt	19 205	19 007	7 125	10 868	13 599	14 602	26 539	10 677	5 992	9 216	13 784	19 267	19 504	7 469	2 894	12 006	39 641	67 530	43 065	52 000	70 940	67 000	65 716	54 814
Current Portion of Long-Term Debt	705	407	416	207	103	1 717	546	10	280	10 255	851	1 450	2 071	2 068	10 016	2 068	2 102	1 345	9 562	23 409	10 775	4 339	9 558	13 282
Other Current Liabilities	1 808	3 783	3 918	5 294	7 471	10 804	10 787	5 727	5 525	7 560	6 006	5 706	5 623	8 118	4 742	5 577	19 095	15 009	16 459	26 004	28 822	31 731	42 522	31 076
Total Current Liabilities	32 538	34 407	24 673	30 899	37 810	47 453	58 442	28 577	28 622	45 435	38 050	42 385	44 897	31 126	29 028	36 870	91 654	117 541	92 656	130 418	146 696	136 971	147 729	126 726
Long-Term Debt	589	632	10 357	10 003	9 370	804	0	11 333	12 162	1 747	6 191	5 718	17 218	14 901	4 661	2 068	8 666	82 545	110 565	97 147	94 881	100 610	125 856	139 245
Deferred Income Tax	5 394	7 056	8 755	14 340	13 279	10 434	5 063	4 180	4 209	2 541	3 911	6 627	10 274	7 872	6 037	9 281	14 309	21 431	21 409	18 499	24 171	30 251	29 976	35 935
Minority Interest	4 530	4 065	4 722	5 287	1 509	1 635	1 719	1 893	2 123	2 940	3 096	2 131	2 359	2 055	1 998	763	20 692	21 137	23 548	27 360	32 041	35 612	35 600	34 488
Other Liabilities	1 989	2 023	2 116	3 394	4 195	4 430	4 227	4 781	4 699	4 611	5 250	5 465	5 707	5 204	6 109	9 381	7 406	8 380	10 264	9 869	9 849	12 070	12 034	9 281
Total Liabilities	45 040 N/A	48 183 +7%	50 623 +5%	63 923 +26%	66 163 +4%	64 756 -2%	69 451 +7%	50 764 -27%	51 815 +2%	57 274 +11%	56 498 -1%	62 326 +10%	80 455 +29%	61 158 -24%	47 833 -22%	58 363 +22%	142 727 +145%	251 034 +76%	258 442 +3%	283 293 +10%	307 638 +9%	315 514 +3%	351 195 +11%	345 675 -2%
Equity
Common Stock	15 436	15 436	15 436	15 436	16 212	19 693	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436
Retained Earnings	33 687	35 955	37 447	41 579	48 295	57 895	66 778	67 499	71 387	75 798	76 082	76 014	77 295	78 214	69 005	79 433	148 990	173 310	166 017	175 727	191 750	210 183	146 410	160 334
Additional Paid In Capital	10 873	10 873	10 874	10 875	13 284	16 769	17 503	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 473	17 333	17 333	17 338	17 350	13 811	13 825	10 690	9 388
Unrealized Security Profit/Loss	5 591	8 635	11 760	20 647	19 795	14 499	5 917	5 988	5 823	3 539	5 666	10 715	11 958	9 392	9 191	11 345	7 345	8 415	7 436	9 370	9 587	15 106	17 698	21 933
Treasury Stock	60	87	1 062	3 145	1 403	1 785	5 105	5 111	7 126	7 130	7 134	7 146	7 227	7 243	7 250	7 253	7 258	7 260	7 248	7 244	7 236	7 225	7 068	7 047
Other Equity	112	2	141	424	1 705	2 446	2 816	2 166	4 541	5 863	2 382	3 580	10 020	4 615	2 107	4 933	295	396	2 712	13 571	40 479	72 166	101 392	113 314
Total Equity	65 639 N/A	70 814 +8%	74 314 +5%	85 816 +15%	97 888 +14%	109 517 +12%	102 713 -6%	104 148 +1%	103 481 -1%	104 282 +1%	110 170 +6%	121 101 +10%	129 984 +7%	122 916 -5%	110 991 -10%	126 367 +14%	187 141 +48%	211 838 +13%	201 267 -5%	229 210 +14%	268 827 +17%	324 491 +21%	289 558 -11%	318 358 +10%
Total Liabilities & Equity	110 679 N/A	118 997 +8%	124 937 +5%	149 739 +20%	164 051 +10%	174 273 +6%	172 164 -1%	154 912 -10%	155 296 +0%	161 556 +4%	166 668 +3%	183 427 +10%	210 439 +15%	184 074 -13%	158 824 -14%	184 730 +16%	329 868 +79%	462 872 +40%	459 709 -1%	512 503 +11%	576 465 +12%	640 005 +11%	640 753 +0%	664 033 +4%
Shares Outstanding
Common Shares Outstanding	204	204	201	197	206	219	218	218	214	214	214	214	213	213	213	213	213	213	213	213	213	213	213	214

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Tokai Carbon Co Ltd
TSE:5301

Balance Sheet

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Tokai Carbon Co Ltd

Balance Sheet
Tokai Carbon Co Ltd

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Tokai Carbon Co Ltd TSE:5301

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Balance Sheet Decomposition Tokai Carbon Co Ltd

Balance Sheet Tokai Carbon Co Ltd

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Tokai Carbon Co Ltd
TSE:5301

Balance Sheet Decomposition
Tokai Carbon Co Ltd

Balance Sheet
Tokai Carbon Co Ltd